Morningstar

Alger Spectra Fund Class Z ASPZX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 42.04  /  +0.98 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 51%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

Morningstar’s Analysis ASPZX

Will ASPZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASPZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASPZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASPZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Riding the growth wave.

Sbidag Demerjian

Sbidag Demerjian

Summary

Alger Spectra benefits from experienced management, and while recent results have been impressive, its approach is largely in step with aggressive peers in the large-growth Morningstar Category. It earns an Above Average People rating and an Average Process rating.

by Sbidag Demerjian
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASPZX

More ASPZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.44 667M
Technology

Microsoft Corp

9.24 399M
Technology

Apple Inc

6.89 298M
Technology

Alphabet Inc Class C

4.64 200M
Communication Services

Amazon.com Inc

4.60 199M
Consumer Cyclical

Meta Platforms Inc Class A

4.50 194M
Communication Services

Nebius Group NV Shs Class-A-

4.02 174M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.96 171M
Technology

Western Digital Corp

3.91 169M
Technology

Broadcom Inc

3.40 147M
Technology

Sponsor Center